柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y

1476.67美元37.57(2.61%)
2021/05/14更新
績效 / 
1月3.66%
3月7.9%
1年70.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      1,476.67
      37.57
      2.61%
    • 2021/05/13
      1,439.11
      6.00
      0.42%
    • 2021/05/12
      1,445.11
      11.54
      0.79%
    • 2021/05/11
      1,456.65
      29.71
      2.00%
    • 2021/05/10
      1,486.35
      6.43
      0.43%
    • 2021/05/07
      1,479.92
      25.95
      1.78%
    • 2021/05/06
      1,453.98
      2.67
      0.18%
    • 2021/05/05
      1,456.65
      15.68
      1.09%
    • 2021/05/04
      1,440.97
      12.15
      0.84%
    • 2021/04/30
      1,453.12
      8.44
      0.58%
    • 2021/04/29
      1,461.56
      5.02
      0.34%
    • 2021/04/28
      1,466.58
      7.05
      0.48%
    • 2021/04/27
      1,473.63
      5.04
      0.34%
    • 2021/04/26
      1,478.67
      14.57
      1.00%
    • 2021/04/23
      1,464.10
      7.43
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      1,456.67
      31.17
      2.19%
    • 2021/04/21
      1,425.50
      2.27
      0.16%
    • 2021/04/20
      1,423.23
      15.76
      1.10%
    • 2021/04/19
      1,438.99
      11.43
      0.80%
    • 2021/04/16
      1,427.56
      24.24
      1.73%
    • 2021/04/15
      1,403.32
      7.79
      0.56%
    • 2021/04/14
      1,395.52
      7.20
      0.52%
    • 2021/04/13
      1,388.32
      10.47
      0.76%
    • 2021/04/12
      1,377.85
      10.28
      0.74%
    • 2021/04/09
      1,388.12
      0.02
      0.00%
    • 2021/04/08
      1,388.14
      3.10
      0.22%
    • 2021/04/07
      1,391.24
      1.73
      0.12%
    • 2021/04/06
      1,389.51
      19.20
      1.40%
    • 2021/04/01
      1,370.31
      20.11
      1.49%
    • 2021/03/31
      1,350.20
      0.94
      0.07%

    下載歷史報價